Business Description
Kloeckner & Co SE
ISIN : US49865T1079
Share Class Description:
KLCCY: ADRTotal Employee Number:
6,143Compare
Compare
Traded in other countries / regions
KCO.Germany0KVR.UKKLKNF.USAKCO.Austria IPO Date
2015-09-15Description
Kloeckner & Co SE is a German-based steel and metal distributor, as well as an operator of steel service centers. It acts as a connecting link between steel producers and consumers. It provides customers with an optimized, end-to-end solution from procurement through logistics to prefabrication, including individual delivery and 24-hour service. It caters to industries like construction, consumer goods, metal transforming, transportation, machinery manufacturing, mechanical engineering, and others. The company has three operating segments: Kloeckner Metals Americas, and Kloeckner Metals Europe.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.37 | |||||
Equity-to-Asset | 0.44 | |||||
Debt-to-Equity | 0.11 | |||||
Debt-to-EBITDA | 1 | |||||
Interest Coverage | 1.11 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 2.71 | |||||
Beneish M-Score | -2.78 | |||||
WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -5.1 | |||||
3-Year EBITDA Growth Rate | -25 | |||||
3-Year Book Growth Rate | -7 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 3.64 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.38 | |||||
Quick Ratio | 1.15 | |||||
Cash Ratio | 0.07 | |||||
Days Inventory | 85.94 | |||||
Days Sales Outstanding | 43.24 | |||||
Days Payable | 46.3 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | -41.5 | |||||
Shareholder Yield % | 21.84 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 18.88 | |||||
Operating Margin % | 0.93 | |||||
Net Margin % | -0.47 | |||||
EBITDA Margin % | 2.83 | |||||
ROE % | -1.9 | |||||
ROA % | -0.86 | |||||
3-Year ROIIC % | 50.84 | |||||
ROC (Joel Greenblatt) % | 2.81 | |||||
ROCE % | 2.23 | |||||
Years of Profitability over Past 10-Year | 5 | |||||
Moat Score | 4 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 21.55 | |||||
Shiller PE Ratio | 22.5 | |||||
PS Ratio | 0.19 | |||||
PB Ratio | 0.75 | |||||
Price-to-Tangible-Book | 0.84 | |||||
EV-to-EBIT | 23.81 | |||||
EV-to-EBITDA | 7.58 | |||||
EV-to-Revenue | 0.21 | |||||
EV-to-FCF | -8.41 | |||||
Price-to-Projected-FCF | 1.07 | |||||
Price-to-Median-PS-Value | 1.64 | |||||
| Price-to-Net-Current-Asset-Value | 5.07 | |||||
Earnings Yield (Greenblatt) % | 4.2 | |||||
FCF Yield % | -13.04 | |||||
Forward Rate of Return (Yacktman) % | -31.17 |
GF Valueâ„¢
Kloeckner & Co SE Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Kloeckner & Co SE Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Guru Commentaries on OTCPK:KLCCY
No articles.
Press Release
| Subject | Date | ||
|---|---|---|---|
| Klöckner & Co Invests in a New Aluminum Processing Facility to Further Accelerate Automotive and Industrial Segments Growth in North America | 2024-11-14 |
Articles on Kloeckner & Co SE
No articles.
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